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CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+20.22%
3 Year Est. Return
+29.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$77.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.76%
Holding
1,698
New
56
Increased
1,335
Reduced
237
Closed
47

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$8.33M
2
HAL icon
Halliburton
HAL
+$5.26M
3
RIO icon
Rio Tinto
RIO
+$4.87M
4
BBWI icon
Bath & Body Works
BBWI
+$4.48M
5
WNR
Western Refining Inc
WNR
+$4.13M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.49M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.4M
5
MAT icon
Mattel
MAT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 14.34%
3 Healthcare 10.68%
4 Consumer Discretionary 9.93%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1226
LSB Industries
LXU
$796M
$397K 0.01%
12,493
+520
+4% +$14.2K
SM icon
1227
SM Energy
SM
$9.08B
$397K 0.01%
7,686
+710
+10% +$30.8K
TEX icon
1228
Terex
TEX
$6.72B
$397K 0.01%
14,938
+710
+5% +$17.9K
SGI
1229
Somnigroup International
SGI
$13.5B
$397K 0.01%
27,476
+1,400
+5% +$19.4K
MIG
1230
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$397K 0.01%
46,730
+220
+0.5% +$1.84K
AMED
1231
DELISTED
Amedisys
AMED
$396K 0.01%
14,789
+950
+7% +$26.8K
BANR icon
1232
Banner Corp
BANR
$2.6B
$396K 0.01%
8,636
+770
+10% +$33.3K
CIG icon
1233
CEMIG Preferred Shares
CIG
$6.18B
$396K 0.01%
190,024
+6,866
+4% +$15K
PRSU
1234
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$396K 0.01%
14,222
+350
+3% +$9.56K
BRLI
1235
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$396K 0.01%
11,243
+570
+5% +$19.3K
NNN icon
1236
NNN REIT
NNN
$7.99B
$395K 0.01%
9,649
+950
+11% +$39.4K
OSK icon
1237
Oshkosh
OSK
$8.95B
$395K 0.01%
8,092
+520
+7% +$23.8K
WGO icon
1238
Winnebago Industries
WGO
$767M
$395K 0.01%
18,593
+20
+0.1% +$431
EWBC icon
1239
East-West Bancorp
EWBC
$17.3B
$394K 0.01%
9,744
+580
+6% +$22.7K
TGI
1240
DELISTED
Triumph Group
TGI
$394K 0.01%
6,599
+560
+9% +$33.6K
CENX icon
1241
Century Aluminum
CENX
$3.94B
$393K 0.01%
28,505
+550
+2% +$11.1K
ALGN icon
1242
Align Technology
ALGN
$10.7B
$392K 0.01%
7,286
+440
+6% +$25.1K
GGG icon
1243
Graco
GGG
$12.4B
$392K 0.01%
16,278
+900
+6% +$22.4K
SON icon
1244
Sonoco
SON
$4.79B
$392K 0.01%
8,625
+570
+7% +$25.8K
CYT
1245
DELISTED
CYTEC INDS INC
CYT
$392K 0.01%
7,256
-180
-2% -$8.98K
GWR
1246
DELISTED
Genesee & Wyoming Inc.
GWR
$391K 0.01%
4,053
+360
+10% +$33.6K
EBS icon
1247
Emergent Biosolutions
EBS
$346M
$390K 0.01%
13,560
+1,190
+10% +$34.1K
RGLD icon
1248
Royal Gold
RGLD
$20.8B
$390K 0.01%
6,186
+600
+11% +$41.2K
ISHG icon
1249
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$388K 0.01%
4,970
+1,000
+25% +$80.7K
ACC
1250
DELISTED
American Campus Communities, Inc.
ACC
$388K 0.01%
9,052
+1,160
+15% +$49.6K
48 49
50
51 52

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RBC
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Capstone Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Capstone Asset Management held 1,698 positions worth $3.54B, up 2.8% from $3.45B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capstone Asset Management's Q1 2015 filing shows 56 new, 1,335 increased, 237 reduced and 47 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M. The largest sale was Dollar General, an estimated $9.76M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2015 buy was iShares S&P 500 Growth ETF: 79,528 shares worth $2.27M.
  • Capstone Asset Management added most to Whole Foods Market Inc in Q1 2015, an estimated $8.33M increase.
  • Capstone Asset Management's biggest Q1 2015 reduction was Dollar General, cutting an estimated $9.76M.
  • Capstone Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $9.38M.
  • Capstone Asset Management's ten largest holdings make up 8.8% of its $3.54B portfolio in Q1 2015.
  • Capstone Asset Management opened 56 new positions and closed 47 in Q1 2015.
  • Capstone Asset Management's portfolio value rose 2.8% quarter-over-quarter to $3.54B.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.